Akshar Spintex Ltd
NSE: AKSHAR BSE: 541303
₹0.40
(0%)
Fri, 13 Mar 2026, 09:00 am
Market Cap322.86M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KAkshar Spintex Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -12.83M | -35.99M | -38.07M | -38.59M | -38.21M | -41.02M | -41.38M | -42.12M | -42.70M | -43.36M | -46.39M |
| Accumulated depreciation, total | — | — | — | -86.30M | -124.32M | -162.53M | -203.09M | -244.47M | -285.51M | -328.21M | -371.57M | -417.28M |
| Cash from operating activities | -79.56M | 48.87M | 53.71M | 32.64M | 52.47M | 59.80M | 48.92M | 37.67M | 4.26M | 81.74M | 35.47M | -305.10M |
| Funds from operations | 42.00K | 15.75M | 71.05M | 60.46M | 98.51M | 69.04M | -8.14M | 38.31M | 129.27M | -5.59M | 93.55M | -16.56M |
| Net income (cash flow) | 0 | -5.12M | 26.69M | 25.78M | 85.50M | 22.43M | -57.32M | 12.43M | 70.24M | -27.64M | 34.55M | -44.48M |
| Depreciation & amortization (cash flow) | 42.00K | 12.83M | 35.99M | 37.87M | 38.39M | 38.21M | 41.02M | 41.38M | 42.12M | 42.70M | 43.36M | 46.39M |
| Depreciation/depletion | 42.00K | 12.63M | 35.80M | 37.87M | 38.39M | 38.21M | 41.02M | 41.38M | 42.12M | 42.70M | 43.36M | 46.39M |
| Amortization | 0 | 198.00K | 198.00K | 198.00K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 108.00K | 334.00K | -4.37M | -20.26M | -7.64M | -3.12M | -1.25M | -9.48M | -6.39M | 32.00K | -4.17M |
| Changes in working capital | -79.61M | 33.12M | -17.34M | -27.83M | -46.04M | -9.24M | 57.06M | -632.75K | -125.01M | 87.33M | -58.08M | -288.54M |
| Cash from investing activities | -134.78M | -415.22M | -82.94M | -13.24M | -5.13M | -55.74M | -2.10M | -6.14M | -10.19M | -2.34M | -46.14M | -24.09M |
| Capital expenditures | -124.78M | -424.23M | -82.93M | -12.48M | -4.85M | -51.14M | -1.52M | -5.20M | -14.32M | -2.34M | -46.14M | -25.09M |
| Capital expenditures - fixed assets | -124.78M | -424.23M | -82.93M | -12.48M | -4.85M | -51.14M | -1.52M | -5.20M | -14.32M | -2.34M | -46.14M | -25.09M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 239.24M | 374.84M | 9.42M | -21.41M | -47.23M | -3.92M | -46.98M | -31.76M | 5.54M | -79.72M | 10.59M | 357.09M |
| Free cash flow | -204.35M | -375.36M | -29.22M | 20.16M | 47.62M | 8.66M | 47.40M | 32.48M | -10.06M | 79.39M | -10.67M | -330.20M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800